Credit Intelligence Ltd Total Assets

Latest as of June 2025: AU$2.81 Million AUD ≈ $1.99 Million USD

Credit Intelligence Ltd total assets. Based on the latest financial reports, Credit Intelligence Ltd (CI1) holds total assets worth AU$2.81 Million AUD (≈ $1.99 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Credit Intelligence Ltd (CI1) total market value for the company's overall valuation and market capitalisation.

Total Assets of Credit Intelligence Ltd (2008–2025)

Total assets of Credit Intelligence Ltd from 2008 to 2025. This chart illustrates how Credit Intelligence Ltd's total assets have evolved over time, based on quarterly financial data. See CI1 stock price and chart for real-time trading data and today's change.

Credit Intelligence Ltd - Asset Composition Analysis

Credit Intelligence Ltd Total Assets Breakdown (June 2025)

Credit Intelligence Ltd total assets breakdown as of June 2025. Credit Intelligence Ltd's total assets of AU$2.81 Million consist of 95.9% current assets and 4.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 13.2%
Accounts Receivable AU$2.29 Million 81.6%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$113.79K 4.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Credit Intelligence Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Credit Intelligence Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Credit Intelligence Ltd's current assets represent 95.9% of total assets in 2025, a decrease from 100.0% in 2008.
  • Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, down from 59.0% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 81.6% of total assets.

Credit Intelligence Ltd Competitors by Total Assets

Key competitors of Credit Intelligence Ltd based on total assets are shown below.

Company Country Total Assets
IPH Ltd
AU:IPH
Australia AU$1.28 Billion
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
Straker Ltd
AU:STG
Australia AU$16.77 Million
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
Count Ltd
AU:CUP
Australia AU$448.27 Million
Kelly Partners Group Holdings Ltd
AU:KPG
Australia AU$233.63 Million

Credit Intelligence Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.08 2.76 1.10
Quick Ratio 13.08 1.51 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.49 Million AU$3.92 Million AU$1.48 Million

Credit Intelligence Ltd - Advanced Valuation Insights

This section examines the relationship between Credit Intelligence Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.13
Latest Market Cap to Assets Ratio 2.44
Asset Growth Rate (YoY) -77.8%
Total Assets AU$2.81 Million
Market Capitalization $6.85 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Credit Intelligence Ltd's assets at a significant premium (2.44x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Credit Intelligence Ltd's assets decreased by 77.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Credit Intelligence Ltd (2008–2025)

The table below shows the annual total assets of Credit Intelligence Ltd from 2008 to 2025.

Year Total Assets Change
2025-06-30 AU$2.81 Million
≈ $1.99 Million
-77.85%
2024-06-30 AU$12.67 Million
≈ $8.96 Million
-53.43%
2023-06-30 AU$27.20 Million
≈ $19.24 Million
-16.54%
2022-06-30 AU$32.58 Million
≈ $23.06 Million
+10.45%
2021-06-30 AU$29.50 Million
≈ $20.88 Million
+5.74%
2020-06-30 AU$27.90 Million
≈ $19.74 Million
+120.09%
2019-06-30 AU$12.68 Million
≈ $8.97 Million
+164.02%
2018-06-30 AU$4.80 Million
≈ $3.40 Million
+41115.73%
2017-06-30 AU$11.65K
≈ $8.24K
-89.55%
2016-06-30 AU$111.53K
≈ $78.91K
-93.79%
2015-06-30 AU$1.80 Million
≈ $1.27 Million
-22.53%
2014-06-30 AU$2.32 Million
≈ $1.64 Million
-45.47%
2013-06-30 AU$4.25 Million
≈ $3.01 Million
-3.42%
2012-06-30 AU$4.40 Million
≈ $3.12 Million
+4.32%
2011-06-30 AU$4.22 Million
≈ $2.99 Million
-11.46%
2010-06-30 AU$4.77 Million
≈ $3.37 Million
-12.98%
2009-06-30 AU$5.48 Million
≈ $3.88 Million
+1097.13%
2008-06-30 AU$457.65K
≈ $323.82K
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About Credit Intelligence Ltd

AU:CI1 Australia Specialty Business Services
Market Cap
$6.85 Million
AU$9.68 Million AUD
Market Cap Rank
#27819 Global
#1383 in Australia
Share Price
AU$0.11
Change (1 day)
+0.00%
52-Week Range
AU$0.11 - AU$0.11
All Time High
AU$1.56
About

Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal cons… Read more